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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
-$928M
Cap. Flow
+$207M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.94%
Holding
1,614
New
177
Increased
557
Reduced
509
Closed
292

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$569M
2
PFE icon
Pfizer
PFE
+$507M
3
CRM icon
Salesforce
CRM
+$439M
4
HD icon
Home Depot
HD
+$319M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$504M
2
TSM icon
TSMC
TSM
+$384M
3
BABA icon
Alibaba
BABA
+$322M
4
AAPL icon
Apple
AAPL
+$317M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 15.34%
3 Consumer Discretionary 11.71%
4 Communication Services 10.84%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.35B 5.17%
5,778,857
+1,205,938
+26% +$318M
AMZN icon
2
Amazon
AMZN
$2.47T
$979M 3.76%
8,659,545
+4,500,379
+108% +$569M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$652M 2.5%
4,804,534
-1,736,868
-27% -$282M
CRM icon
4
Salesforce
CRM
$150B
$629M 2.42%
4,374,746
+2,590,950
+145% +$439M
AAPL icon
5
Apple
AAPL
$5.02T
$580M 2.23%
4,194,892
-2,018,466
-32% -$317M
PFE icon
6
Pfizer
PFE
$144B
$543M 2.08%
12,401,164
+10,429,412
+529% +$507M
DIS icon
7
Walt Disney
DIS
$172B
$487M 1.87%
5,159,500
+1,030,065
+25% +$110M
PYPL icon
8
PayPal
PYPL
$50.3B
$475M 1.82%
5,523,844
-1,116,739
-17% -$99M
BAC icon
9
PUT
Bank of America
BAC
$438B
$427M 1.64%
14,140,000
-2,190,000
-13% -$73.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$381M 1.46%
3,978,810
-4,546,830
-53% -$504M
TMUS icon
11
T-Mobile US
TMUS
$196B
$356M 1.37%
2,652,588
+808,466
+44% +$114M
JPM icon
12
PUT
JPMorgan Chase
JPM
$945B
$320M 1.23%
3,060,000
-900,000
-23% -$103M
GS icon
13
PUT
Goldman Sachs
GS
$299B
$315M 1.21%
1,075,000
– –
AAPL icon
14
PUT
Apple
AAPL
$5.02T
$312M 1.2%
2,260,000
+920,000
+69% +$144M
HD icon
15
Home Depot
HD
$340B
$303M 1.16%
1,098,417
+1,079,988
+5,860% +$319M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$272M 1.04%
2,829,782
+659,742
+30% +$73.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$255M 0.98%
955,081
-1,112,488
-54% -$317M
UNP icon
18
Union Pacific
UNP
$175B
$244M 0.94%
1,254,098
+1,217,881
+3,363% +$269M
C icon
19
PUT
Citigroup
C
$220B
$235M 0.9%
5,640,000
-3,330,000
-37% -$165M
MRK icon
20
Merck
MRK
$325B
$228M 0.88%
2,647,130
+1,901,328
+255% +$170M
PDD icon
21
Pinduoduo
PDD
$124B
$224M 0.86%
3,587,297
+755,156
+27% +$43.9M
AMD icon
22
Advanced Micro Devices
AMD
$733B
$221M 0.85%
3,491,222
-1,398,267
-29% -$119M
DLTR icon
23
Dollar Tree
DLTR
$24.5B
$192M 0.74%
1,409,680
+1,026,482
+268% +$160M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$125B
$192M 0.74%
662,235
+146,237
+28% +$42.1M
TSLA icon
25
Tesla
TSLA
$1.21T
$187M 0.72%
706,595
-107,164
-13% -$29.9M
1
2 3 4 5

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Assenagon Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Assenagon Asset Management held 1,614 positions worth $26.1B, down 3.4% from $27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Assenagon Asset Management's Q3 2022 filing shows 177 new, 557 increased, 509 reduced and 292 closed positions. Its largest new stake was Alliant Energy: 1,144,927 shares worth $60.7M. The largest sale was Alphabet (Google) Class A, an estimated $504M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Assenagon Asset Management's largest Q3 2022 buy was Alliant Energy: 1,144,927 shares worth $60.7M.
  • Assenagon Asset Management added most to Amazon in Q3 2022, an estimated $569M increase.
  • Assenagon Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $504M.
  • Assenagon Asset Management fully exited Alibaba in Q3 2022, selling an estimated $322M.
  • Assenagon Asset Management's ten largest holdings make up 25% of its $26.1B portfolio in Q3 2022.
  • Assenagon Asset Management opened 177 new positions and closed 292 in Q3 2022.
  • Assenagon Asset Management's portfolio value fell 3.4% quarter-over-quarter to $26.1B.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.